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Goldman Sachs Multi-Manager Real Assets Strategy Fund-Class R6 Shares (GRASX)

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Information as of: 2023-10-31
Part of Goldman Sachs Fund Complex
LEI: 549300BU16GEI7JWOM31
212-902-1000
200 WEST STREET
15TH FLOOR
NEW YORK, US-NY 10282

www.gsamfunds.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
1,208,514,026
Total Liabilities
531,663,698
Net Assets
676,850,328
Month 1 NAV Shares Sold
18,900,000
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
500,000
Related Share Classes:

Multi-Manager International Equity Fund-Class P Shares MMITX

Multi-Manager U.S. Small Cap Equity Fund-Class P Shares MMSMX

Goldman Sachs GQG Partners International Opportunities Fund-Class P Shares GGIPX

Goldman Sachs GQG Partners International Opportunities Fund-Class C Shares GSILX

Goldman Sachs GQG Partners International Opportunities Fund-Investor Shares GSINX

Goldman Sachs GQG Partners International Opportunities Fund-Class R6 Shares GSIYX

Goldman Sachs GQG Partners International Opportunities Fund-Class A Shares GSIHX

Goldman Sachs GQG Partners International Opportunities Fund-Institutional Shares GSIMX

Goldman Sachs GQG Partners International Opportunities Fund-Class R Shares GSIQX

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund-Class R6 Shares GNCFX

Goldman Sachs Multi-Manager Global Equity Fund-Class R6 Shares GSEQX

Goldman Sachs Multi-Manager Real Assets Strategy Fund-Class R6 Shares GRASX

Goldman Sachs Multi-Strategy Alternatives Fund-Class C Shares GMCMX

Goldman Sachs Multi-Strategy Alternatives Fund-Class R Shares GRMMX

Goldman Sachs Multi-Strategy Alternatives Fund-Institutional Shares GSMMX

Goldman Sachs Multi-Strategy Alternatives Fund-Investor Shares GIMMX

Goldman Sachs Multi-Strategy Alternatives Fund-Class P Shares GMMPX

Goldman Sachs Multi-Strategy Alternatives Fund-Class A Shares GMAMX

Goldman Sachs Multi-Strategy Alternatives Fund-Class R6 Shares GMMFX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available